Capital International Sarl Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$1.2T
Holdings
141
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMXNAMERICA MOVIL SAB DE CV L ADR | 3,802,900 | $60.5B | 5.23% | |
| 2 | BABAALIBABA GROUP HOLDING LTD ADR | 373,670 | $52.6B | 4.55% | |
| 3 | NBISYANDEX NV A | 1,421,391 | $37.3B | 3.22% | |
| 4 | MLB1MERCADOLIBRE INC | 130,750 | $32.8B | 2.83% | |
| 5 | VALEVALE SA PNA ADR | 3,836,729 | $31.3B | 2.70% | |
| 6 | PBRPETROLEO BRASILEIRO ON ADR (PETROBRAS) | 3,492,784 | $27.9B | 2.41% | |
| 7 | MSFTMICROSOFT CORP | 398,660 | $27.5B | 2.37% | |
| 8 | —ENSCO PLC CL A | 5,080,750 | $26.2B | 2.26% | |
| 9 | INCYINCYTE CORP | 202,931 | $25.6B | 2.21% | |
| 10 | AESAES CORP (THE) | 2,285,700 | $25.4B | 2.19% | |
| 11 | —WEATHERFORD INTERNATIONAL PLC CV SR UNSEC 5.875 PERCENT 07-01-21 | 24,933,000 | $25.3B | 2.18% | |
| 12 | 4I1PHILIP MORRIS INTERNATIONAL | 208,916 | $24.5B | 2.12% | |
| 13 | CTRPUSDCTRIP.COM INTL ADR | 425,600 | $22.9B | 1.98% | |
| 14 | CMECME GROUP INC CL A | 180,390 | $22.6B | 1.95% | |
| 15 | VVISA INC CL A | 240,900 | $22.6B | 1.95% | |
| 16 | TSMTAIWAN SEMICONDUCTOR MFG CO ADR | 610,300 | $21.3B | 1.84% | |
| 17 | ENBENBRIDGE INC | 531,070 | $21.1B | 1.82% | |
| 18 | PJXPETROLEO BRASILEIRO PN ADR (PETROBRAS) | 2,824,400 | $21.1B | 1.82% | |
| 19 | CXCEMEX SAB DE CV CPO UNIT ADR (2 A SHRS PLUS 1 B SHR) | 1,929,542 | $18.2B | 1.57% | |
| 20 | BKNGPRICELINE GROUP INC (THE) | 8,903 | $16.7B | 1.44% | |
| 21 | —ENEL AMERICAS SA ADR | 1,739,164 | $16.4B | 1.42% | |
| 22 | ABXBARRICK GOLD CORP (USD) | 1,010,400 | $16.1B | 1.39% | |
| 23 | TSTENARIS SA ADR | 466,300 | $14.5B | 1.25% | |
| 24 | BAPCREDICORP LTD | 80,200 | $14.4B | 1.24% | |
| 25 | GOOGALPHABET INC CL C | 15,103 | $13.7B | 1.18% | |
| 26 | DHRDANAHER CORP | 154,450 | $13.0B | 1.13% | |
| 27 | ETNEATON CORP PLC | 167,266 | $13.0B | 1.12% | |
| 28 | RCLROYAL CARIBBEAN CRUISES LTD | 116,200 | $12.7B | 1.10% | |
| 29 | JDJD.COM INC A ADR | 321,750 | $12.6B | 1.09% | |
| 30 | IBNICICI BANK LTD ADR | 1,404,810 | $12.6B | 1.09% | |
| 31 | SLBSCHLUMBERGER LTD | 189,650 | $12.5B | 1.08% | |
| 32 | RYAAYRYANAIR HOLDINGS PLC ADR | 107,720 | $11.6B | 1.00% | |
| 33 | GPNGLOBAL PAYMENTS INC | 126,515 | $11.4B | 0.99% | |
| 34 | JPMJPMORGAN CHASE AND CO | 117,457 | $10.7B | 0.93% | |
| 35 | AMZNAMAZON.COM INC | 10,995 | $10.6B | 0.92% | |
| 36 | KOCOCA-COLA CO | 235,050 | $10.5B | 0.91% | |
| 37 | EDUNEW ORIENTAL EDU AND TECH GRP INC ADR | 148,300 | $10.5B | 0.90% | |
| 38 | CVXCHEVRON CORP | 91,804 | $9.6B | 0.83% | |
| 39 | TRMBTRIMBLE INC | 259,600 | $9.3B | 0.80% | |
| 40 | SBUXSTARBUCKS CORP | 158,351 | $9.2B | 0.80% | |
| 41 | YUMCYUM CHINA HOLDINGS INC | 232,600 | $9.2B | 0.79% | |
| 42 | XOMEXXON MOBIL CORP | 107,500 | $8.7B | 0.75% | |
| 43 | AVGOBROADCOM LTD | 37,054 | $8.6B | 0.75% | |
| 44 | HXLHEXCEL CORPORATION | 159,200 | $8.4B | 0.73% | |
| 45 | GOOGLALPHABET INC CL A | 8,756 | $8.1B | 0.70% | |
| 46 | T7DTRANSDIGM GROUP INC | 30,050 | $8.1B | 0.70% | |
| 47 | AGIOAGIOS PHARMACEUTICALS INC | 154,100 | $7.9B | 0.68% | |
| 48 | ICEINTERCONTINENTAL EXCHANGE INC | 117,800 | $7.8B | 0.67% | |
| 49 | RAREULTRAGENYX PHARMACEUTICAL INC | 124,320 | $7.7B | 0.67% | |
| 50 | CLBCORE LABORATORIES | 73,150 | $7.4B | 0.64% | |
| 51 | —CBS CORP CL B N/V | 112,400 | $7.2B | 0.62% | |
| 52 | AMTAMERICAN TOWER CORP (REIT) | 54,090 | $7.2B | 0.62% | |
| 53 | AAPLAPPLE INC | 49,690 | $7.2B | 0.62% | |
| 54 | ONON SEMICONDUCTOR CORP | 507,510 | $7.1B | 0.62% | |
| 55 | CERNCHFCERNER CORPORATION | 106,100 | $7.1B | 0.61% | |
| 56 | WYNNWYNN RESORTS LTD | 50,500 | $6.8B | 0.58% | |
| 57 | CMCSACOMCAST CORP CL A | 172,300 | $6.7B | 0.58% | |
| 58 | JNJJOHNSON AND JOHNSON | 48,650 | $6.4B | 0.56% | |
| 59 | WFCWELLS FARGO AND CO | 114,687 | $6.4B | 0.55% | |
| 60 | OXYOCCIDENTAL PETROLEUM CORP | 102,650 | $6.1B | 0.53% | |
| 61 | UBSUBS GROUP AG | 356,943 | $6.1B | 0.52% | |
| 62 | —COBALT INTL ENERGY INC CV SR UNSEC 3.125 PERCENT 05-15-24 | 28,722,000 | $6.0B | 0.52% | |
| 63 | —MONSANTO CO | 50,600 | $6.0B | 0.52% | |
| 64 | LVSLAS VEGAS SANDS CORP | 90,350 | $5.8B | 0.50% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 25,590 | $5.7B | 0.49% | |
| 66 | DISWALT DISNEY COMPANY (THE) | 53,200 | $5.7B | 0.49% | |
| 67 | MRSHMARSH AND MCLENNAN COMPANIES INC | 71,300 | $5.6B | 0.48% | |
| 68 | GLNGGOLAR LNG LTD (USD) | 248,400 | $5.5B | 0.48% | |
| 69 | CNRCANADIAN NATIONAL RAILWAY CO (USD) | 66,500 | $5.4B | 0.47% | |
| 70 | SGENEURSEATTLE GENETICS INC | 95,500 | $4.9B | 0.43% | |
| 71 | CHRWCH ROBINSON WORLDWIDE INC | 71,400 | $4.9B | 0.42% | |
| 72 | SRESEMPRA ENERGY | 42,975 | $4.8B | 0.42% | |
| 73 | NKENIKE INC CL B | 80,700 | $4.8B | 0.41% | |
| 74 | MCOMOODYS CORP | 38,750 | $4.7B | 0.41% | |
| 75 | NWLNEWELL BRANDS INC | 80,915 | $4.3B | 0.37% | |
| 76 | —NIELSEN HOLDINGS PLC | 112,000 | $4.3B | 0.37% | |
| 77 | 8CWCROWN CASTLE INTL CORP (REIT) | 42,900 | $4.3B | 0.37% | |
| 78 | AONAON PLC CL A | 31,700 | $4.2B | 0.36% | |
| 79 | DEDEERE AND CO | 32,600 | $4.0B | 0.35% | |
| 80 | MDLZMONDELEZ INTERNATIONAL INC | 92,500 | $4.0B | 0.34% | |
| 81 | MDTMEDTRONIC PLC | 43,700 | $3.9B | 0.33% | |
| 82 | EOGEOG RESOURCES INC | 42,300 | $3.8B | 0.33% | |
| 83 | —AMERICAN TOWER CORP CV PFD SER B DEP SHS (REP 1/10 5.5 PERCENT SER B) 02-15-18 ( | 31,100 | $3.8B | 0.33% | |
| 84 | ASMLASML HOLDING NV (USD) | 28,913 | $3.8B | 0.33% | |
| 85 | AZNASTRAZENECA PLC ADR | 97,950 | $3.3B | 0.29% | |
| 86 | NBL2EURNOBLE ENERGY INC | 117,593 | $3.3B | 0.29% | |
| 87 | LLYELI LILLY AND CO | 39,470 | $3.2B | 0.28% | |
| 88 | CBCHUBB LTD | 22,040 | $3.2B | 0.28% | |
| 89 | BACVERIZON COMMUNICATIONS INC | 69,379 | $3.1B | 0.27% | |
| 90 | PFEPFIZER INC | 90,600 | $3.0B | 0.26% | |
| 91 | NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD | 53,700 | $2.9B | 0.25% | |
| 92 | TXNTEXAS INSTRUMENTS INC | 37,710 | $2.9B | 0.25% | |
| 93 | IEXIDEX CORP | 23,562 | $2.7B | 0.23% | |
| 94 | LBTYBLIBERTY GLOBAL PLC CL A | 80,509 | $2.6B | 0.22% | |
| 95 | GILDGILEAD SCIENCES INC | 35,440 | $2.5B | 0.22% | |
| 96 | MOALTRIA GROUP INC | 32,420 | $2.4B | 0.21% | |
| 97 | HALHALLIBURTON CO | 55,762 | $2.4B | 0.21% | |
| 98 | QCOMQUALCOMM INC | 39,800 | $2.2B | 0.19% | |
| 99 | BKBANK OF NEW YORK MELLON CORP | 42,400 | $2.2B | 0.19% | |
| 100 | ITUBITAU UNIBANCO HOLDING SA PN ADR | 191,360 | $2.1B | 0.18% |
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